| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SHERBROOKE PARK ADVISERS LLC | 19,189 | 46,575 | +27,386 | 0.04 | 0.09 | +0.05 | buy |
| J. Goldman & Co LP | 19,500 | 42,000 | +22,500 | 0.01 | 0.01 | +0.01 | buy |
| Allegheny Financial Group | 53,116 | 58,677 | +5,561 | 0.18 | 0.18 | +0.00 | buy |
| Optimist Retirement Group LLC | 21,145 | 21,783 | +638 | 0.12 | 0.12 | +0.00 | buy |
| Tieton Capital Management, LLC | 1,015,226 | 1,000,921 | -14,305 | 5.69 | 5.87 | +0.18 | sell |
| WESTWOOD HOLDINGS GROUP INC | 275,734 | 150,735 | -124,999 | 0.02 | 0.01 | -0.02 | sell |
| Empyrean Capital Partners, LP | 750,000 | 575,000 | -175,000 | 0.46 | 0.36 | -0.10 | sell |